ETF Exchange > DIVB ETF
DIVB - ETF Fact Sheet
iShares Core Dividend ETF - USD
Fund Identification
Ticker
DIVB
ISIN
US46435U8615
Main Metrics
Price
$68.79Expense Ratio
0.05%AuM
$2,139.28MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core Dividend ETF seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
DIVB's historical prices, performance, and flows
1m returns
0.49%
1m flows
$68M
* Net total returns
All data as of 16 October 2026
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DIVB's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
Morningstar US Dividend and Buyback Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DIVB's exposure
Countries
USA
93.15%
Sectors
Technology
22.49%
Finance
22.36%
Healthcare
13.65%
Consumer Non-Cycl.
9.29%
Energy
8.53%
Other
23.66%
Top 5 holdings
Automatic Data Processing, Inc.
5.61%
Accenture Plc
4.90%
International Business Machines Corp.
3.75%
Paychex, Inc.
2.72%
HP, Inc.
2.69%
Total holdings
380
Total weight of top 5
19.67%